Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.2B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$61.4M
3
+$54.4M
4
UBS icon
UBS Group
UBS
+$49.7M
5
RSG icon
Republic Services
RSG
+$44M

Top Sells

1
+$73.1M
2
+$62.1M
3
+$61.1M
4
UNH icon
UnitedHealth
UNH
+$56.3M
5
AAPL icon
Apple
AAPL
+$54.5M

Sector Composition

1 Technology 29.78%
2 Healthcare 17.08%
3 Financials 11.22%
4 Consumer Discretionary 10.87%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25.7M 0.07%
70,490
-2,429
302
$25.7M 0.07%
304,696
-165,742
303
$25.6M 0.07%
475,340
+190,720
304
$25.5M 0.07%
256,981
-6,961
305
$25.4M 0.07%
148,102
-5,878
306
$25.4M 0.07%
21,341
+405
307
$25.4M 0.07%
90,612
-20,071
308
$25.3M 0.07%
551,062
-90,631
309
$25.2M 0.07%
167,009
-151
310
$25.2M 0.07%
60,824
-15,000
311
$25.1M 0.07%
598,620
+235,360
312
$25M 0.07%
272,900
-22,600
313
$24.9M 0.07%
285,575
-30,160
314
$24.9M 0.07%
1,326,528
+1,110,713
315
$24.6M 0.07%
183,732
-56,317
316
$24.6M 0.07%
168,500
-2,000
317
$24.6M 0.07%
181,492
+44,660
318
$24.6M 0.07%
395,400
+211,500
319
$24.3M 0.07%
78,142
-11,409
320
$24M 0.07%
290,238
-542,776
321
$23.9M 0.07%
205,300
+88,024
322
$23.8M 0.07%
501,669
-290,978
323
$23.6M 0.07%
1,212,283
+94,355
324
$23.4M 0.07%
767,576
+352,970
325
$23.3M 0.07%
403,346
-112,431
11 12
13
14 15